CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.73% | — | -1.06% | |
| 2 | ✓ | Stock-Other | 4.51% | — | +20.15% | ||
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.19% | — | -9.23% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.97% | — | -22.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | +0.05% | -8.16% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.83% | — | -9.14% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 3.38% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.16% | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.11% | — | +9.95% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.00% | — | -1.47% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.82% | — | +6.00% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.72% | — | -2.18% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.63% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.59% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.13% | -2.36% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.07% | — | +6.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.05% | -2.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | +50.59% | |
| 20 | ✓ | Calpine CORP | Stock-Other | 1.88% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.88% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.83% | — | -18.72% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | — | -7.09% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.76% | — | +50.42% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.75% | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.74% | — | -7.51% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | — | -23.66% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | -5.45% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | -27.69% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -3.44% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.15% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.11% | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 1.10% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 1.05% | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 1.04% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +8.71% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.95% | — | +0.15% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.93% | — | +0.13% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.93% | — | — | |
| 45 | ✓ | Stock-Other | 0.90% | — | -17.75% | ||
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.87% | — | — | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.75% | — | — | |
| 48 | IMAX | Imax CORP | Stock-Other | 0.67% | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.63% | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.60% | — | +151.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +50.59% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +0.5% | +50.42% | Add |
| 3 | SUN | Sunoco LP | +0.4% | +151.99% | Add |
| 4 | EOG | Eog Resources INC | +0.3% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +9.95% | Add |
| 6 | DLTR | Dollar Tree INC | +0.3% | — | Unchanged |
| 7 | SWN1EUR | Southwestern Energy Co | +0.2% | -27.69% | Trim |
| 8 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | +948.52% | Add |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 11 | AXP | American Express Company | +0.1% | — | Unchanged |
| 12 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | CME | Cme Group INC | +0.1% | -2.18% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -7.09% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | ✓ | 0% | +20.15% | Add | |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | -17.75% | Trim | |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | +8.71% | Add |
| 23 | IMAX | Imax CORP | 0% | — | Unchanged |
| 24 | VALE | Vale S.A. | 0% | — | Unchanged |
| 25 | BFH | Bread Financial Holdings INC | -0.1% | +6.00% | Add |
| 26 | SBUX | Starbucks CORP | -0.1% | -5.45% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -3.44% | Trim |
| 28 | EBAY | Ebay INC | -0.1% | -15.11% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -2.34% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.36% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -8.16% | Trim |
| 33 | AMT | TD Ameritrade Holding CORP | -0.2% | — | Unchanged |
| 34 | CBRE | Cbre Group INC - A | -0.2% | -1.47% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -18.72% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -23.66% | Trim |
| 37 | CF | Cf Industries Holdings INC | -0.2% | +0.13% | Add |
| 38 | LBTYA | Liberty Global Ltd. | -0.3% | +0.15% | Add |
| 39 | PCRX | Pacira Biosciences INC | -0.3% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 41 | AMG | Affiliated Managers Group | -0.3% | -7.51% | Trim |
| 42 | KMX | Carmax INC | -0.4% | -9.14% | Trim |
| 43 | AMT | American Tower CORP | -0.5% | -22.99% | Trim |
| 44 | BXUSD | Blackstone Group Lp/the | -0.5% | -1.06% | Trim |
| 45 | PRGO | Perrigo Company plc | -0.6% | +6.24% | Add |
| 46 | LVS | Las Vegas Sands CORP | -1.1% | -9.23% | Trim |
| 47 | ✓ | Equinix INC | — | EXIT | Sold out |
| 48 | EQIX | Equinix INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |